Property, Plant & Equipment
46,855 GBP2023-03-31
18,098 GBP2022-03-31
Investment Property
41,115,643 GBP2023-03-31
41,148,068 GBP2022-03-31
Fixed Assets
41,162,498 GBP2023-03-31
41,166,166 GBP2022-03-31
Total Inventories
1,526,668 GBP2023-03-31
1,526,668 GBP2022-03-31
Debtors
Current
871,854 GBP2023-03-31
1,108,659 GBP2022-03-31
Cash at bank and in hand
375,763 GBP2023-03-31
262,416 GBP2022-03-31
Current Assets
2,774,285 GBP2023-03-31
2,897,743 GBP2022-03-31
Net Current Assets/Liabilities
1,610,051 GBP2023-03-31
2,111,981 GBP2022-03-31
Total Assets Less Current Liabilities
42,772,549 GBP2023-03-31
43,278,147 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,542,569 GBP2023-03-31
-30,608,103 GBP2022-03-31
Net Assets/Liabilities
12,229,980 GBP2023-03-31
12,670,044 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,378 GBP2023-03-31
54,088 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,645 GBP2023-03-31
54,088 GBP2022-03-31
Motor vehicles
31,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,836 GBP2023-03-31
35,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,790 GBP2023-03-31
35,990 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,846 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,954 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,542 GBP2023-03-31
18,098 GBP2022-03-31
Motor vehicles
29,313 GBP2023-03-31
Investment Property - Fair Value Model
41,115,643 GBP2023-03-31
41,148,068 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-1,950,000 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
1,526,668 GBP2023-03-31
1,526,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,617 GBP2023-03-31
361,662 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
433,237 GBP2023-03-31
746,997 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
871,854 GBP2023-03-31
1,108,659 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
179,496 GBP2023-03-31
14,203 GBP2022-03-31
Non-current, Amounts falling due after one year
30,542,569 GBP2023-03-31
30,608,103 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Bank Borrowings
Non-current
27,603,200 GBP2023-03-31
28,117,922 GBP2022-03-31
Other Remaining Borrowings
Non-current
2,939,369 GBP2023-03-31
2,490,181 GBP2022-03-31
Total Borrowings
Non-current
30,542,569 GBP2023-03-31
30,608,103 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
Bank Overdrafts
Current
41,071 GBP2023-03-31
4,203 GBP2022-03-31
Other Remaining Borrowings
Current
138,425 GBP2023-03-31
Total Borrowings
Current
179,496 GBP2023-03-31
14,203 GBP2022-03-31
Dividend per share (interim)
10,000.002022-04-01 ~ 2023-03-31
265,000.002021-04-01 ~ 2022-03-31
Director Remuneration
16,800 GBP2022-04-01 ~ 2023-03-31
16,800 GBP2021-04-01 ~ 2022-03-31